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Finance Executive
Ann Joo Steel BerhadSeberang Perai, Penang, Malaysia2 hari lalu
Penerangan pekerjaanDiploma or Bachelor's Degree in Accountancy / Finance / Banking / Business Management with 2 years ++ of treasury working experience. Computer literate with comprehensive Microsoft Excel knowledge. Good analytical skills and problem solving skills. A proactive mindset with the ability to collaborate effectively across teams. Proficient and attentive in detail and management with minimum supervision and strong work ethic. Proficient in English and Bahasa Malaysia Employee Education Assistance Program (For further studies) Medical & Dental Benefits Insurance Free Parking
Overview
- Ensure appropriate accounting of treasury related transactions involving.
- Manage and communicate with bank’s relationship manager
- Daily cash flow monitoring & Weekly cash flow forecasting
- Perform cash analysis; bank related reconciliation and report.
- Any other ad-hoc duties as and when assigned by Manager
Job Requirements :
Benefits
Note : The original company profile and historical text have been removed to focus on the role responsibilities, qualifications, and benefits. If needed, additional legally required EEO statements can be included here.
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